KI
DOCS icon

Kapitalo Investimentos’s Doximity DOCS Stock Holding History

Kapitalo Investimentos’s Portfolio DOCS Stock Details DOCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-944
Closed -$50.4K – 158
2024
Q4 		$50.4K Buy
+944
New +$46.2K 0.03% 213
2024
Q2 		– Sell
-8,045
Closed -$216K – 208
2024
Q1 		$216K Buy
8,045
+6,056
+304% +$173K 0.05% 239
2023
Q4 		$55.8K Sell
1,989
-1,225
-38% -$28.9K 0.01% 453
2023
Q3 		$68.2K Buy
+3,214
New +$87.7K 0.01% 448

Other funds holding DOCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Kapitalo Investimentos's DOCS Position: Q1 2025 in Review

Kapitalo Investimentos sold out of Doximity (DOCS) in Q1 2025, closing a stake of 944 shares — an estimated $50.4K sold.

Kapitalo Investimentos first reported a position in DOCS in Q3 2023 and held it in 4 quarters. The position peaked at $216K in Q1 2024. 492 funds tracked by Wall St. Rank hold DOCS as of Q1 2025.

  • Kapitalo Investimentos reported no remaining Doximity position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 944 Doximity shares in Q1 2025, an estimated $50.4K.
  • Kapitalo Investimentos first reported a position in Doximity in Q3 2023 and held it in 4 quarters.
  • Kapitalo Investimentos's Doximity position peaked at $216K in Q1 2024.
  • 492 funds tracked by Wall St. Rank held Doximity as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.